CAN
HTD

Cetera Advisor Networks’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History

Cetera Advisor Networks’s Portfolio HTD Stock Details HTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3.41M Sell
173,573
-17,089
-9% -$328K 0.02% 779
2023
Q4 		$3.62M Sell
190,662
-4,837
-2% -$85.7K 0.02% 721
2023
Q3 		$3.47M Buy
195,499
+32,141
+20% +$632K 0.02% 679
2023
Q2 		$3.33M Buy
163,358
+11,295
+7% +$232K 0.02% 666
2023
Q1 		$3.24M Sell
152,063
-576
-0.4% -$13.2K 0.02% 666
2022
Q4 		$3.49M Buy
152,639
+7,005
+5% +$157K 0.03% 585
2022
Q3 		$3.05M Buy
145,634
+20,070
+16% +$475K 0.04% 457
2022
Q2 		$2.88M Buy
125,564
+8,410
+7% +$206K 0.04% 467
2022
Q1 		$2.99M Buy
117,154
+3,431
+3% +$85K 0.04% 481
2021
Q4 		$2.97M Buy
113,723
+1,904
+2% +$46.6K 0.04% 462
2021
Q3 		$2.56M Buy
111,819
+15,118
+16% +$373K 0.03% 473
2021
Q2 		$2.41M Buy
96,701
+3,182
+3% +$77.8K 0.03% 468
2021
Q1 		$2.2M Buy
93,519
+3,180
+4% +$68.6K 0.05% 347
2020
Q4 		$1.9M Buy
90,339
+7,266
+9% +$149K 0.04% 348
2020
Q3 		$1.59M Buy
83,073
+2,833
+4% +$54.8K 0.04% 351
2020
Q2 		$1.54M Buy
80,240
+7,935
+11% +$150K 0.04% 359
2020
Q1 		$1.27M Buy
72,305
+6,385
+10% +$155K 0.04% 350
2019
Q4 		$1.8M Sell
65,920
-2,111
-3% -$57.5K 0.05% 318
2019
Q3 		$1.94M Buy
68,031
+3,497
+5% +$91.2K 0.06% 282
2019
Q2 		$1.64M Sell
64,534
-507
-0.8% -$12.6K 0.05% 307
2019
Q1 		$1.61M Buy
65,041
+9,918
+18% +$233K 0.05% 296
2018
Q4 		$1.12M Buy
55,123
+3,627
+7% +$80K 0.04% 339
2018
Q3 		$1.2M Buy
51,496
+15,142
+42% +$354K 0.04% 349
2018
Q2 		$850K Buy
+36,354
New +$812K 0.04% 334
2018
Q1 		– Sell
-22,257
Closed -$546K – 905
2017
Q4 		$546K Sell
22,257
-2,470
-10% -$63.2K 0.02% 539
2017
Q3 		$642K Buy
24,727
+2,200
+10% +$56.4K 0.03% 457
2017
Q2 		$576K Buy
22,527
+3,087
+16% +$78.5K 0.03% 482
2017
Q1 		$478K Buy
19,440
+2,072
+12% +$50.4K 0.02% 511
2016
Q4 		$400K Sell
17,368
-4,778
-22% -$108K 0.02% 553
2016
Q3 		$541K Buy
22,146
+12,018
+119% +$295K 0.02% 562
2016
Q2 		$252K Buy
+10,128
New +$242K 0.01% 685
2015
Q1 		– Sell
-9,561
Closed -$213K – 862
2014
Q4 		$213K Buy
+9,561
New +$206K 0.02% 730
2014
Q3 		– Sell
-29,463
Closed -$616K – 836
2014
Q2 		$616K Sell
29,463
-4,731
-14% -$96.3K 0.04% 402
2014
Q1 		$682K Buy
34,194
+3,791
+12% +$71.6K 0.05% 361
2013
Q4 		$553K Buy
30,403
+2,753
+10% +$48.8K 0.04% 383
2013
Q3 		$481K Buy
27,650
+1,650
+6% +$29.9K 0.04% 362
2013
Q2 		$489K Buy
+26,000
New +$521K 0.05% 321

Other funds holding HTD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's HTD Position: Q1 2024 in Review

Cetera Advisor Networks reduced its John Hancock Tax-Advantaged Dividend Income Fund (HTD) stake by 9% in Q1 2024, selling an estimated $328K and leaving 173,573 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #779.

Cetera Advisor Networks first reported a position in HTD in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.62M in Q4 2023. 86 funds tracked by Wall St. Rank hold HTD as of Q1 2024.

  • Cetera Advisor Networks held 173,573 shares of John Hancock Tax-Advantaged Dividend Income Fund worth $3.41M as of Q1 2024.
  • Cetera Advisor Networks sold 17,089 John Hancock Tax-Advantaged Dividend Income Fund shares in Q1 2024, an estimated $328K.
  • John Hancock Tax-Advantaged Dividend Income Fund made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #779 holding.
  • Cetera Advisor Networks first reported a position in John Hancock Tax-Advantaged Dividend Income Fund in Q2 2013 and has held it in 37 quarters since.
  • Cetera Advisor Networks's John Hancock Tax-Advantaged Dividend Income Fund position peaked at $3.62M in Q4 2023.
  • 86 funds tracked by Wall St. Rank held John Hancock Tax-Advantaged Dividend Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.